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20250820_XBSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31934089_lamp1.pdf
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General Information:
Date 20/08/2025
ETF Code XBSK
ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Investment Manager PT Batavia Prosperindo Aset Manajemen
Unit Outstanding 1,784,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp522,987.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM ANEKA TAMBANG 547
ASII ASTRA INTERNATIONAL Tbk 1,191
AUTO ASTRA OTOPARTS 62
AVIA AVIA AVIAN TBK 669
BBCA BANK CENTRAL ASIA 714
BBNI BANK NEGARA INDONESIA 957
BBRI BANK RAKYAT INDONESIA 1,599
BBTN BANK TABUNGAN NEGARA 360
BMRI BANK MANDIRI, TBK 1,248
DSNG DHARMA SATYA NUSANTARA TBK 159
EMTK ELANG MAHKOTA TEKNOLOGI Tbk 1,132
ICBP INDOFOOD CBP SUKSES MAKMUR 147
INCO VALE INDONESIA 137
INDF INDOFOOD SUKSES MAKMUR 277
INTP INDOCEMENT TUNGGAL PRAKARSA 96
JSMR JASA MARGA 117
KLBF KALBE FARMA 1,182
MTEL DAYAMITRA TELEKOMUNIKASI Tbk 775
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 280
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 385
SMGR SEMEN GRESIK 211
SMSM SELAMAT SEMPURNA Tbk 151
SSMS SAWIT SUMBERMAS SARANA 131
UNTR UNITED TRACTORS Tbk 84
UNVR UNILEVER INDONESIA 356
Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager
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PT Batavia Prosperindo Aset Manajemen Unit Outstanding
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